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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 093.00 | |
AH Goodwill | | | 472 592.00 | |
AN Land | | | 473 586.00 | |
AP Buildings | | | 1 401 817.00 | |
AR Technical installations, industrial equipment and tools | | | 720 449.00 | |
AT Other tangible assets | | | 60 021.00 | |
AV Fixed assets in progress | | | 80 516.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 5 304.00 | |
BF Loans | | | 67 331.00 | |
BH Other financial assets | | | 469 677.00 | |
BJ TOTAL (I) | | | 4 108 286.00 | |
BL Raw materials, supplies | | | 2 685.00 | |
BT Goods | | | 5 944 644.00 | |
BV Advances and down payments on orders | | | 536 557.00 | |
BX Customers and related accounts | | | 11 870 395.00 | |
BZ Other receivables | | | 1 950 014.00 | |
CD Marketable securities | | | 125 938.00 | |
CF Cash and cash equivalents | | | 5 101 328.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 531 561.00 | |
CO Grand total (0 to V) | | | 29 639 847.00 | |
CS Evaluated investments - equity method | | | 351 899.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 8 127 333.00 | 7 131 678.00 | | 8 127 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 810.00 | 995 655.00 | | 1 416 810.00 |
DJ Investment subsidies | 165 545.00 | 62.00 | | 165 545.00 |
DK Regulated provisions | 757 209.00 | 214 374.00 | | 757 209.00 |
DL TOTAL (I) | 13 216 897.00 | 11 091 769.00 | | 13 216 897.00 |
DP Provisions for Risks | 85 122.00 | 71 622.00 | | 85 122.00 |
DR TOTAL (IV) | 85 122.00 | 71 622.00 | | 85 122.00 |
DU Loans and Debts from Credit Institutions (3) | 696 975.00 | 850 848.00 | | 696 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 981.00 | 826 465.00 | | 824 981.00 |
DX Trade payables and related accounts | 12 612 588.00 | 13 958 563.00 | | 12 612 588.00 |
DY Tax and social security liabilities | 1 935 143.00 | 1 512 852.00 | | 1 935 143.00 |
EA Other liabilities | 267 319.00 | 224 278.00 | | 267 319.00 |
EB Prepaid income (2) | 823.00 | | | 823.00 |
EC TOTAL (IV) | 16 337 828.00 | 17 373 006.00 | | 16 337 828.00 |
EE Grand total (I to V) | 29 639 847.00 | 28 536 397.00 | | 29 639 847.00 |
EG Accrued income and payables due within one year | 15 796 884.00 | 16 674 914.00 | | 15 796 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 726 855.00 | |
FD Production sold - goods | | | 2 221 041.00 | |
FJ Net sales | | | 62 947 896.00 | |
FO Operating subsidies | | | 9 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 774.00 | |
FQ Other income | | | 8 597.00 | |
FR Total operating income (I) | | | 63 568 682.00 | |
FS Purchases of goods (including customs duties) | | | 54 908 436.00 | |
FT Inventory change (goods) | | | -786 786.00 | |
FU Purchases of raw materials and other supplies | | | 166 683.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 4 018 888.00 | |
FX Taxes, duties, and similar payments | | | 245 543.00 | |
FY Salaries and Wages | | | 1 430 860.00 | |
FZ Social Security Contributions | | | 482 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 793.00 | |
GE Other Expenses | | | 31 611.00 | |
GF Total Operating Expenses (II) | | | 61 164 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 443.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 251 635.00 | |
GP Total financial income (V) | | | 252 816.00 | |
GR Interest and similar expenses | | | 59 807.00 | |
GU Total financial expenses (VI) | | | 59 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 691.00 | 5 281.00 | | 3 691.00 |
HB Exceptional income from capital transactions | 31 983.00 | 775.00 | | 31 983.00 |
HD Total exceptional income (VII) | 35 674.00 | 6 056.00 | | 35 674.00 |
HE Exceptional expenses on management operations | 61 516.00 | 3 844.00 | | 61 516.00 |
HF Exceptional expenses on capital transactions | 30 815.00 | | | 30 815.00 |
HG Exceptional depreciation and provisions | 561 535.00 | 15 775.00 | | 561 535.00 |
HH Total exceptional expenses (VIII) | 653 866.00 | 19 619.00 | | 653 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 192.00 | -13 564.00 | | -618 192.00 |
HK Income tax | 562 450.00 | 410 805.00 | | 562 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 857 172.00 | 65 273 891.00 | | 63 857 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 440 362.00 | 64 278 236.00 | | 62 440 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 810.00 | 995 655.00 | | 1 416 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 223 762.00 | | 1 310 311.00 | 11 223 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 451.00 | 894 212.00 | |
I4 DECREASES Grand Total | 877 024.00 | 170 330.00 | 11 486 719.00 | 877 024.00 |
IO DECREASES Total including other intangible assets | | | 620 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 877 024.00 | 90 879.00 | 9 971 639.00 | 877 024.00 |
KD ACQUISITIONS Total including other intangible assets | 618 042.00 | | 2 825.00 | 618 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743 833.00 | | 1 195 710.00 | 9 743 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 887.00 | | 111 776.00 | 861 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 158 931.00 | 279 565.00 | 60 065.00 | 7 158 931.00 |
PE DEPRECIATION Total including other intangible assets | 140 440.00 | 2 741.00 | | 140 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 018 491.00 | 276 824.00 | 60 065.00 | 7 018 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214 374.00 | 542 835.00 | | 214 374.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 622.00 | 13 500.00 | | 71 622.00 |
6N Inventories and work in progress | 120 088.00 | 72 661.00 | 120 088.00 | 120 088.00 |
6T Receivables | 2 227 023.00 | 316 061.00 | 348 352.00 | 2 227 023.00 |
6X Other provisions for depreciation | 27 000.00 | 4 071.00 | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 2 374 111.00 | 392 793.00 | 495 440.00 | 2 374 111.00 |
7C Grand total | 2 660 107.00 | 949 128.00 | 495 440.00 | 2 660 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 392 793.00 | 495 440.00 | |
UJ - Exceptional | | 556 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 612 588.00 | 12 612 588.00 | | 12 612 588.00 |
8C Staff and Related Accounts | 542 604.00 | 542 604.00 | | 542 604.00 |
8D Social Security and Other Social Organizations | 337 220.00 | 337 220.00 | | 337 220.00 |
8E Income Taxes | 274 000.00 | 274 000.00 | | 274 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 319.00 | 267 319.00 | | 267 319.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UP Loans | 67 331.00 | 517.00 | 66 814.00 | 67 331.00 |
UT Other financial assets | 469 677.00 | | 469 677.00 | 469 677.00 |
UX Other trade receivables | 9 677 850.00 | 9 677 850.00 | | 9 677 850.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
VA Doubtful or disputed receivables | 4 150 216.00 | 4 150 216.00 | | 4 150 216.00 |
VB VAT | 1 253 962.00 | 1 253 962.00 | | 1 253 962.00 |
VH Loans with a maturity of more than one year at origin | 696 975.00 | 156 031.00 | 429 398.00 | 696 975.00 |
VI Group and Associates | 824 981.00 | 824 981.00 | | 824 981.00 |
VJ Loans taken out during the year | | 111 546.00 | | |
VK Loans repaid during the year | 153 797.00 | | | 153 797.00 |
VN Other taxes, similar payments | 73 964.00 | 73 964.00 | | 73 964.00 |
VP Miscellaneous | 175 299.00 | 175 299.00 | | 175 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 135.00 | 509 135.00 | | 509 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 476.00 | 984 476.00 | | 984 476.00 |
VS Prepaid expenses | 232 063.00 | 232 063.00 | | 232 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 092 778.00 | 16 556 287.00 | 536 491.00 | 17 092 778.00 |
VW VAT | 272 185.00 | 272 185.00 | | 272 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 337 828.00 | 15 796 884.00 | 429 398.00 | 16 337 828.00 |
